O'Shares Investment Advisers’s A.O. Smith AOS Stock Holding History

O'Shares Investment Advisers’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,150	Closed	-$3.01M	–	15
2022 Q1	$3.01M	Buy	47,150 +2,535	+6%	+$184K	0.24%	116
2021 Q4	$3.83M	Buy	44,615 +1,291	+3%	+$98.4K	0.27%	97
2021 Q3	$2.65M	Sell	43,324 -740	-2%	-$51.7K	0.19%	148
2021 Q2	$3.17M	Sell	44,064 -1,478	-3%	-$102K	0.22%	113
2021 Q1	$3.08M	Buy	45,542 +1,122	+3%	+$68.2K	0.23%	119
2020 Q4	$2.44M	Buy	44,420 +3,314	+8%	+$183K	0.19%	125
2020 Q3	$2.17M	Buy	41,106 +18,356	+81%	+$917K	0.23%	106
2020 Q2	$1.07M	Sell	22,750 -6,835	-23%	-$299K	0.13%	157
2020 Q1	$1.12M	Sell	29,585 -2,224	-7%	-$94.8K	0.2%	86
2019 Q4	$1.51M	Buy	31,809 +406	+1%	+$19.7K	0.21%	87
2019 Q3	$1.5M	Buy	31,403 +8,316	+36%	+$384K	0.23%	82
2019 Q2	$1.09M	Sell	23,087 -88	-0.4%	-$4.32K	0.17%	114
2019 Q1	$1.24M	Sell	23,175 -3,142	-12%	-$156K	0.21%	95
2018 Q4	$1.12M	Buy	+26,317	New	+$1.21M	0.22%	94

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

O'Shares Investment Advisers's AOS Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of A.O. Smith (AOS) in Q2 2022, closing a stake of 47,150 shares — an estimated $3.01M sold.

O'Shares Investment Advisers first reported a position in AOS in Q4 2018 and held it in 14 quarters. The position peaked at $3.83M in Q4 2021. 545 funds tracked by Wall St. Rank hold AOS as of Q2 2022.

O'Shares Investment Advisers reported no remaining A.O. Smith position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 47,150 A.O. Smith shares in Q2 2022, an estimated $3.01M.
O'Shares Investment Advisers first reported a position in A.O. Smith in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's A.O. Smith position peaked at $3.83M in Q4 2021.
545 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.